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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : GENERAL MAINTENANCE AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-23 | Public | 2019-04-30 | Complete |
| 2018-11-23 | Public | 2018-04-30 | Complete |
| 2017-10-24 | Public | 2017-04-30 | Complete |
| Name | GENERAL MAINTENANCE AERO |
| Siren | 509158093 |
| Closing | 2021-04-30 |
| Registry code | 4502 |
| Registration number | 819 |
| Management number | 2008B40418 |
| Activity code | 3316Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 ROZOY-LE-VIEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 669.00 | 33 072.00 | 39 596.00 | 72 669.00 |
AT Other tangible assets | 104 657.00 | 65 221.00 | 39 435.00 | 104 657.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 14 617.00 | 14 617.00 | 14 617.00 | |
BJ TOTAL (I) | 193 443.00 | 98 294.00 | 95 149.00 | 193 443.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | 350 000.00 | 350 000.00 | 350 000.00 | |
BX Customers and related accounts | 493 583.00 | 493 583.00 | 493 583.00 | |
BZ Other receivables | 78 500.00 | 78 500.00 | 78 500.00 | |
CF Cash and cash equivalents | 21 731.00 | 21 731.00 | 21 731.00 | |
CH Prepaid expenses | 8 577.00 | 8 577.00 | 8 577.00 | |
CJ TOTAL (II) | 952 393.00 | 952 393.00 | 952 393.00 | |
CO Grand total (0 to V) | 1 145 837.00 | 98 294.00 | 1 047 542.00 | 1 145 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 660 950.00 | 539 204.00 | 660 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 828.00 | 121 745.00 | -319 828.00 | |
DL TOTAL (I) | 341 231.00 | 661 060.00 | 341 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 913.00 | 164 271.00 | 332 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | |||
DX Trade payables and related accounts | 55 998.00 | 98 832.00 | 55 998.00 | |
DY Tax and social security liabilities | 282 860.00 | 111 904.00 | 282 860.00 | |
EA Other liabilities | 34 539.00 | 32 500.00 | 34 539.00 | |
EC TOTAL (IV) | 706 311.00 | 418 350.00 | 706 311.00 | |
EE Grand total (I to V) | 1 047 542.00 | 1 079 410.00 | 1 047 542.00 | |
EG Accrued income and payables due within one year | 545 176.00 | 269 755.00 | 545 176.00 | |
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